Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$39.1B
AUM Growth
+$3.68B
(+10%)
Holding
713
Top Buys
| 1 | +$633M | |
| 2 | +$424M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$153M |
Top Sells
| 1 | +$995M | |
| 2 | +$97.9M | |
| 3 | +$81.6M | |
| 4 |
Lam Research
LRCX
|
+$76.2M |
| 5 |
Woodward
WWD
|
+$37.4M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 24.29% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chart Industries
GTLS
$9.31B
| $19.1M | 0.05% |
92,507
-52,894
|
|
||
|
DAY
177
DELISTED
Dayforce
DAY
| $19M | 0.05% |
274,848
+238,224
|
|
||
178
Logitech
LOGI
$13.5B
| $18.7M | 0.05% |
182,079
+13,338
|
|
||
179
Masimo
MASI
$9.16B
| $18.7M | 0.05% |
143,825
-98,997
|
|
||
180
Goldman Sachs
GS
$244B
| $18.7M | 0.05% |
21,274
-4,623
|
|
||
181
SAP
SAP
$236B
| $18.6M | 0.05% |
76,449
+33,901
|
|
||
182
Badger Meter
BMI
$4.34B
| $18.5M | 0.05% |
105,919
+13,083
|
|
||
183
Liberty Broadband Class C
LBRDK
$7.77B
| $18.4M | 0.05% |
378,441
-254,805
|
|
||
184
Fabrinet
FN
$17.5B
| $18.3M | 0.05% |
40,240
-57,989
|
|
||
185
Allstate
ALL
$55.1B
| $18.1M | 0.05% |
86,802
+52,604
|
|
||
186
Hubbell
HUBB
$25.1B
| $17.8M | 0.05% |
40,126
+2,454
|
|
||
187
Hartford Financial Services
HIG
$38.4B
| $17.5M | 0.04% |
127,168
+14,129
|
|
||
188
Universal Display
OLED
$4.57B
| $17.5M | 0.04% |
149,926
-114,514
|
|
||
189
Houlihan Lokey
HLI
$10.5B
| $17.3M | 0.04% |
99,580
-68,970
|
|
||
190
Progressive
PGR
$123B
| $17.3M | 0.04% |
76,028
+31,734
|
|
||
191
Devon Energy
DVN
$27.6B
| $17.2M | 0.04% |
470,523
+120,844
|
|
||
192
Bank of Montreal
BMO
$100B
| $17.1M | 0.04% |
131,825
-32,981
|
|
||
193
General Mills
GIS
$23.6B
| $16.9M | 0.04% |
363,163
+156,687
|
|
||
194
Builders FirstSource
BLDR
$10.3B
| $16.8M | 0.04% |
163,256
+17,352
|
|
||
195
Gulfport Energy Corp
GPOR
$3.92B
| $16.3M | 0.04% |
78,439
-17,300
|
|
||
196
Haleon
HLN
$45.8B
| $16.2M | 0.04% |
1,598,290
+709,451
|
|
||
197
AT&T
T
$200B
| $16.1M | 0.04% |
649,613
+207,920
|
|
||
|
INVG
198
GMO Systematic Investment Grade Credit ETF
INVG
$25.6M
| $15.9M | 0.04% |
621,143
+371,063
|
|
||
199
Warner Bros
WBD
$69.3B
| $15.8M | 0.04% |
+547,067
|
|
||
200
Valmont Industries
VMI
$8.28B
| $15.8M | 0.04% |
39,162
+1,302
|
|